Varopakorn PCL (BKK:VARO)
Thailand · Delayed Price · Currency is THB 4.640
0.00 (0.00%)
At close: Dec 4, 2025
Varopakorn PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 91.71 | 130.43 | -108.51 | -58.79 | 3.87 | -138.21 | Upgrade |
Depreciation & Amortization | 92.48 | 96.31 | 108.76 | 96.7 | 94.11 | 99.53 | Upgrade |
Loss (Gain) From Sale of Assets | -1.13 | -0.13 | 0.84 | -0.47 | -0.18 | 0.59 | Upgrade |
Other Operating Activities | -19.08 | -17.84 | 21.59 | 6.38 | 5.5 | 4.44 | Upgrade |
Change in Accounts Receivable | 281.49 | -267.54 | 29.67 | 0.04 | -226.71 | 22.87 | Upgrade |
Change in Inventory | 149.97 | -138.28 | 93.8 | 576.87 | -894.24 | -38.09 | Upgrade |
Change in Accounts Payable | -195.62 | 161 | -45.33 | -211.68 | 371.23 | 57.75 | Upgrade |
Change in Other Net Operating Assets | 30.47 | 46.63 | -35.93 | -16.5 | -9.65 | -4.32 | Upgrade |
Operating Cash Flow | 430.29 | 10.59 | 64.89 | 392.56 | -656.07 | 4.56 | Upgrade |
Operating Cash Flow Growth | - | -83.68% | -83.47% | - | - | -95.73% | Upgrade |
Capital Expenditures | -16.42 | -40.4 | -47.72 | -44.85 | -35.28 | -12.91 | Upgrade |
Sale of Property, Plant & Equipment | 2.44 | 1.81 | 0.36 | 0.54 | 0.51 | 0.96 | Upgrade |
Sale (Purchase) of Intangibles | -2.07 | -0.26 | -0.28 | -0.46 | -0.15 | -0.35 | Upgrade |
Other Investing Activities | - | - | - | -0.4 | - | - | Upgrade |
Investing Cash Flow | -16.05 | -38.85 | -47.64 | -45.16 | -34.92 | -12.3 | Upgrade |
Short-Term Debt Issued | - | 174.84 | - | 134.34 | 729.03 | 58.19 | Upgrade |
Total Debt Issued | 139.07 | 174.84 | - | 134.34 | 729.03 | 58.19 | Upgrade |
Short-Term Debt Repaid | - | -48.95 | -26.41 | -413.15 | -0.71 | -23.38 | Upgrade |
Long-Term Debt Repaid | - | -26.71 | -34.42 | -33.86 | -33.54 | -25.88 | Upgrade |
Total Debt Repaid | -423.16 | -75.66 | -60.82 | -447 | -34.25 | -49.26 | Upgrade |
Net Debt Issued (Repaid) | -284.09 | 99.18 | -60.82 | -312.66 | 694.79 | 8.93 | Upgrade |
Financing Cash Flow | -284.09 | 99.18 | -60.82 | -312.66 | 694.79 | 8.93 | Upgrade |
Net Cash Flow | 130.15 | 70.91 | -43.57 | 34.73 | 3.79 | 1.18 | Upgrade |
Free Cash Flow | 413.87 | -29.81 | 17.17 | 347.71 | -691.35 | -8.35 | Upgrade |
Free Cash Flow Growth | - | - | -95.06% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.13% | -1.00% | 0.68% | 9.24% | -26.76% | -0.82% | Upgrade |
Free Cash Flow Per Share | 4.14 | -0.30 | 0.17 | 3.48 | -6.92 | -0.08 | Upgrade |
Cash Interest Paid | 49.87 | 54.06 | 52.47 | 38.2 | 16.51 | 14.24 | Upgrade |
Levered Free Cash Flow | 327.18 | -90.56 | 72.48 | 414.22 | -686.81 | 44.28 | Upgrade |
Unlevered Free Cash Flow | 358.52 | -56.45 | 105.72 | 438.18 | -676.51 | 53.03 | Upgrade |
Change in Working Capital | 266.31 | -198.19 | 42.21 | 348.73 | -759.37 | 38.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.